Nasdaq - Delayed Quote USD

PGIM Emerging Markets Dbt Lcl Ccy A (EMDAX)

4.5600 +0.0200 (+0.44%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.42%
5y Average Return 0.34%
Number of Years Up 6
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 19.17%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 19.17%
Worst 3Y Total Return -10.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EMDAX
Category
YTD
-2.26%
-3.36%
1-Month
-0.24%
-1.08%
3-Month
-2.26%
2.77%
1-Year
5.86%
6.51%
3-Year
-1.06%
3.18%
5-Year
0.77%
2.52%
10-Year
-0.19%
0.19%
Last Bull Market
6.83%
10.00%
Last Bear Market
-7.20%
-10.40%

Annual Total Return (%) History

Year
EMDAX
Category
2024
--
--
2023
12.74%
--
2022
-10.12%
--
2021
-9.64%
--
2020
4.55%
3.43%
2019
14.66%
11.40%
2018
-8.39%
-6.83%
2017
16.17%
13.55%

2016
7.48%
8.40%
2015
-14.02%
-14.75%
2014
-4.78%
-6.02%
2013
-11.50%
-9.89%
2012
19.17%
17.27%
2011
--
-3.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.26% -- -- --
2023 4.09% 3.59% -3.05% 7.84%
2022 -5.75% -7.20% -4.34% 7.43%
2021 -7.61% 3.61% -2.95% -2.73%
2020 -18.26% 14.11% 0.23% 11.84%
2019 3.26% 6.39% -0.68% 5.08%
2018 4.77% -12.46% -2.54% 2.48%
2017 8.30% 3.27% 3.54% 0.31%
2016 10.14% 2.55% 2.28% -6.95%
2015 -2.99% -1.04% -10.11% -0.37%

2014 2.36% 5.09% -6.46% -5.37%
2013 -0.22% -8.55% -1.35% -1.68%
2012 9.24% -1.21% 5.51% 4.65%
2011 2.22% -10.97% 0.75% --

Rank in Category (By Total Return)

YTD 59
1-Month 68
3-Month 59
1-Year 33
3-Year 65
5-Year 33

Load Adjusted Returns

1-Year 2.42%
3-Year -2.14%
5-Year 0.10%
10-Year -0.51%

Performance & Risk

YTD Return -4.42%
5y Average Return 0.34%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Emerging-Markets Local-Currency Bond
Fund Family PGIM Investments
Net Assets 56.52M
YTD Return -2.26%
Yield 6.45%
Morningstar Rating
Inception Date Mar 30, 2011

Fund Summary

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its investable assets in currencies of, and fixed-income instruments denominated in local currencies of, emerging market countries. The fund may invest in derivatives, such as forward contracts, options, futures contracts or swap agreements, denominated in any currency. It is non-diversified.

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